Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2021 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 21 | Q3 2018 | 2.5% |
FACEBOOK INC | 21 | Q3 2018 | 4.1% |
HALLIBURTON CO | 20 | Q3 2018 | 2.6% |
GOLAR LNG LTD BERMUDA | 18 | Q3 2018 | 2.9% |
ASSURED GUARANTY LTD | 16 | Q2 2018 | 1.7% |
PFIZER INC | 15 | Q3 2018 | 2.2% |
BERRY PLASTICS GROUP INC | 14 | Q3 2018 | 2.1% |
CITIGROUP INC | 14 | Q2 2018 | 2.5% |
GODADDY INC | 14 | Q3 2018 | 1.8% |
PINNACLE FOODS INC DEL | 14 | Q2 2018 | 1.1% |
View ASCEND CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Fenix Parts, Inc.Sold out | April 30, 2018 | 0 | 0.0% |
View ASCEND CAPITAL, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-11-13 |
13F-HR | 2018-08-13 |
13F-HR | 2018-05-14 |
SC 13G/A | 2018-04-30 |
13F-HR | 2018-02-13 |
SC 13G/A | 2018-02-13 |
13F-HR | 2017-11-13 |
13F-HR | 2017-08-11 |
13F-HR | 2017-05-15 |
13F-HR/A | 2017-02-14 |
View ASCEND CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.